Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.27%
29.12.23 - 21.11.24
-1.36%
21.10.24 - 21.11.24
-2.97%
21.08.24 - 21.11.24
+1.85%
21.05.24 - 21.11.24
+3.64%
21.11.23 - 21.11.24
+2.37%
21.11.22 - 21.11.24
-12.32%
22.11.21 - 21.11.24
-9.80%
21.11.19 - 21.11.24
76.02 (H)
16.09.2024
73.72 (H)
21.10.2024
76.02 (H)
16.09.2024
76.02 (H)
16.09.2024
76.02 (H)
16.09.2024
76.02 (H)
16.09.2024
83.88 (H)
03.12.2021
87.21 (H)
04.08.2020
69.94 (L)
25.04.2024
72.59 (L)
14.11.2024
72.59 (L)
14.11.2024
70.55 (L)
29.05.2024
69.86 (L)
24.11.2023
67.51 (L)
19.10.2023
67.51 (L)
19.10.2023
67.51 (L)
19.10.2023